PL

Polianta Ltd Portfolio holdings

AUM $764M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.3M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.1M

Top Sells

1
+$19M
2
+$18.9M
3
+$18.4M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$18.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$17.9M

Sector Composition

1 Technology 12.81%
2 Healthcare 8.29%
3 Consumer Discretionary 6.29%
4 Financials 4.04%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-477,700
77
– –
-114,700
78
– –
-495,800
79
– –
-7,900
80
– –
-68,500
81
– –
-17,000
82
– –
-16,800
83
– –
-61,800
84
– –
-58,600
85
– –
-118,200
86
– –
-84,100
87
– –
-8,350
88
– –
-8,500
89
– –
-10,500
90
– –
-10,600
91
– –
-23,700
92
– –
-141,700
93
– –
-309,000
94
– –
-11,800
95
– –
-48,100
96
– –
-19,400
97
– –
-13,800
98
– –
-8,600
99
– –
-16,600
100
– –
-38,200
1 2 3
4
5